WINS — Winshear Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.51m
- CA$0.84m
- 42
- 25
- 17
- 17
Annual cashflow statement for Winshear Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.37 | -1.19 | -1.14 | -0.974 | 23.9 |
| Depreciation | |||||
| Non-Cash Items | 0.676 | 0.037 | 0.042 | 0.062 | 0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | -0.193 | 0.016 | 0.112 | -0.096 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.667 | -1.35 | -1.08 | -0.8 | 23.8 |
| Other Investing Cash Flow Items | 0.001 | 0.024 | — | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | 0.024 | — | — | — |
| Financing Cash Flow Items | -0.017 | -0.044 | -0.049 | -0.035 | -0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.883 | 1.78 | 0.705 | 0.622 | -20.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.217 | 0.457 | -0.375 | -0.178 | 3.01 |